BAIRD FINANCIAL GROUP, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$93.29M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 95.47K shares | -7.00M | $44.36 | 2.10M |
| Q2 2022 | share | Increase | +0.32% | 6.33K shares | -14.95M | $49.96 | 2.00M |
| Q1 2022 | share | Increase | +6.70% | 125.69K shares | 317K | $57.59 | 2.00M |
| Q4 2021 | share | Decrease | -7.39% | -149.69K shares | -8.52M | $61.39 | 1.87M |
| Q3 2021 | share | Increase | +4.31% | 83.6K shares | 378K | $60.96 | 2.02M |
| Q2 2021 | share | Increase | +24.26% | 379.08K shares | 28.26M | $63.01 | 1.94M |
| Q1 2021 | share | Increase | +11.18% | 157.18K shares | 12.79M | $59.84 | 1.56M |
| Q4 2020 | share | Increase | +7.15% | 93.80K shares | 15.85M | $57.4 | 1.40M |
| Q3 2020 | share | Increase | +2.54% | 32.51K shares | 5.27M | $49.23 | 1.31M |
| Q2 2020 | share | Increase | +3.16% | 39.16K shares | 10.03M | $46.15 | 1.27M |
| Q1 2020 | share | Increase | +19.22% | 199.89K shares | -5.04M | $39.55 | 1.24M |
| Q4 2019 | share | Increase | +10.95% | 102.63K shares | 9.12M | $51.65 | 1.04M |
| Q3 2019 | share | Decrease | -2.70% | -25.96K shares | -2.34M | $47.44 | 937.52K |
| Q2 2019 | share | Increase | +55.04% | 342.04K shares | 17.96M | $48.16 | 963.49K |
| Q1 2019 | share | Increase | +7.91% | 45.55K shares | 4.91M | $46.82 | 621.45K |
| Q4 2018 | share | Increase | +17.06% | 83.92K shares | 573K | $42.4 | 575.89K |
| Q3 2018 | share | Decrease | -6.38% | -33.51K shares | -1.56M | $47.94 | 491.97K |
| Q2 2018 | share | Increase | +7.57% | 36.96K shares | 680K | $47.49 | 525.49K |
| Q1 2018 | share | Increase | +14.15% | 60.55K shares | 3.14M | $49.24 | 488.52K |
| Q4 2017 | share | Increase | +10.43% | 40.43K shares | 2.99M | $49.41 | 427.96K |
| Q3 2017 | share | Increase | +26.86% | 82.04K shares | 5.14M | $47.19 | 387.53K |
| Q2 2017 | share | Increase | +29.20% | 69.04K shares | 3.97M | $44.54 | 305.49K |
| Q1 2017 | share | Increase | +11.29% | 23.98K shares | 1.92M | $42.13 | 236.44K |
| Q4 2016 | share | Increase | +108.43% | 110.52K shares | 4.75M | $38.79 | 212.45K |
| Q3 2016 | share | Increase | +47.55% | 32.84K shares | 1.65M | $39.55 | 101.92K |
| Q2 2016 | share | Increase | +19.34% | 11.19K shares | 477K | $37.09 | 69.08K |
| Q1 2016 | share | Decrease | -1.65% | -973 shares | -57K | $36.88 | 57.88K |